Dodge & Cox Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return5.62-5.6113.1316.090.86
    Category Average3.00-1.766.7115.751.01
    Assets for Each Yr*184.85175.04185.01217.31216.72
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.86 9.18 8.44

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $216,717 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 34.50 0.52 Very Low
    International Stock 2.1 31.73 0.63 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 26.45 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Wells Fargo & Co* Financial Services -6.44 1.58
    Comcast Corp Class A* Communication Services -4.25 1.55
    Bank of America Corporation* Financial Services 6.98 1.31
    Microsoft Corp* Technology 34.24 1.30
    Schlumberger Ltd* Energy -6.41 1.15
    Hewlett Packard Enterprise Co* Technology 19.57 1.03
    JPMorgan Chase & Co* Financial Services 12.50 0.92
    American Express Co* Financial Services 12.94 0.91
    Goldman Sachs Group Inc* Financial Services -5.89 0.85
    Eli Lilly and Co* Healthcare 27.58 0.84
    Bank of New York Mellon Corp* Financial Services 0.43 0.83
    FedEx Corp* Industrials -0.37 0.82
    TE Connectivity Ltd* Technology -1.19 0.77
    Cigna Corp* Healthcare -0.85 0.62
    UnitedHealth Group Inc* Healthcare 21.99 0.61
    AT&T Inc* Communication Services -10.13 0.52
    Union Pacific Corp* Industrials 23.99 0.49
    Baker Hughes, a GE Co Class A* Energy 4.30 0.46
    Juniper Networks Inc* Technology 5.61 0.40
    Celanese Corp* Basic Materials 10.57 0.40

    Lowest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Income Dana M. Emery 14.40
    Dodge & Cox Balanced Dana M. Emery 13.50
    Dodge & Cox Stock C. Bryan Cameron 13.50
    Dodge & Cox Internat C. Bryan Cameron 10.60
    Dodge & Cox Global S Lily S. Beischer 9.00

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Global B James H. Dignan 3.80
    Dodge & Cox Global S Lily S. Beischer 9.00
    Dodge & Cox Internat C. Bryan Cameron 10.60
    Dodge & Cox Balanced Dana M. Emery 13.50
    Dodge & Cox Stock C. Bryan Cameron 13.50